Crew Capital Management as of Dec. 31, 2024
Portfolio Holdings for Crew Capital Management
Crew Capital Management holds 144 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $7.2M | 29k | 250.42 | |
| Procter & Gamble Company (PG) | 5.7 | $6.9M | 41k | 167.65 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.5M | 11k | 421.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $4.2M | 68k | 62.31 | |
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $3.2M | 14k | 232.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.2M | 6.3k | 511.27 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.4M | 18k | 134.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.1M | 4.7k | 453.28 | |
| Tesla Motors (TSLA) | 1.7 | $2.1M | 5.2k | 403.84 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.6 | $1.9M | 28k | 68.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.7M | 12k | 137.57 | |
| Ross Stores (ROST) | 1.3 | $1.5M | 10k | 151.27 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 6.3k | 239.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | 7.7k | 189.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.4M | 4.0k | 351.79 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.3M | 15k | 91.43 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.3M | 2.9k | 444.68 | |
| Visa Com Cl A (V) | 1.1 | $1.3M | 4.0k | 316.05 | |
| Intuit (INTU) | 1.1 | $1.3M | 2.0k | 628.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.3M | 2.1k | 588.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.3M | 11k | 115.22 | |
| AutoZone (AZO) | 1.0 | $1.2M | 385.00 | 3202.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $1.2M | 106k | 11.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.1M | 5.1k | 224.37 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.9 | $1.1M | 23k | 49.86 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.1M | 22k | 52.56 | |
| Manhattan Associates (MANH) | 0.9 | $1.1M | 4.1k | 270.24 | |
| Fastenal Company (FAST) | 0.9 | $1.1M | 15k | 71.91 | |
| Mettler-Toledo International (MTD) | 0.9 | $1.1M | 896.00 | 1223.68 | |
| Rollins (ROL) | 0.9 | $1.1M | 23k | 46.35 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.1M | 2.6k | 413.44 | |
| Hershey Company (HSY) | 0.9 | $1.1M | 6.2k | 169.35 | |
| Nike CL B (NKE) | 0.8 | $1.0M | 14k | 75.67 | |
| Home Depot (HD) | 0.8 | $1.0M | 2.6k | 388.93 | |
| Lowe's Companies (LOW) | 0.8 | $1.0M | 4.1k | 246.80 | |
| Kroger (KR) | 0.8 | $1.0M | 17k | 61.15 | |
| Cintas Corporation (CTAS) | 0.8 | $1.0M | 5.5k | 182.70 | |
| Zoetis Cl A (ZTS) | 0.8 | $988k | 6.1k | 162.92 | |
| NVR (NVR) | 0.8 | $982k | 120.00 | 8178.90 | |
| Fair Isaac Corporation (FICO) | 0.8 | $960k | 482.00 | 1990.93 | |
| Church & Dwight (CHD) | 0.8 | $920k | 8.8k | 104.71 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.7 | $903k | 18k | 49.72 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $897k | 6.2k | 143.70 | |
| Bank of America Corporation (BAC) | 0.7 | $886k | 20k | 43.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $879k | 32k | 27.32 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $846k | 12k | 68.94 | |
| Copart (CPRT) | 0.7 | $828k | 14k | 57.39 | |
| Paychex (PAYX) | 0.7 | $826k | 5.9k | 140.22 | |
| Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) | 0.7 | $814k | 16k | 50.04 | |
| Eli Lilly & Co. (LLY) | 0.7 | $812k | 1.1k | 772.00 | |
| Booking Holdings (BKNG) | 0.7 | $800k | 161.00 | 4968.42 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $800k | 11k | 72.23 | |
| O'reilly Automotive (ORLY) | 0.6 | $784k | 661.00 | 1185.80 | |
| Verisk Analytics (VRSK) | 0.6 | $778k | 2.8k | 275.43 | |
| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 0.6 | $777k | 15k | 50.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $765k | 4.0k | 190.44 | |
| Allegion Ord Shs (ALLE) | 0.6 | $759k | 5.8k | 130.68 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $750k | 9.5k | 78.61 | |
| Constellation Energy (CEG) | 0.6 | $741k | 3.3k | 223.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $738k | 5.1k | 144.62 | |
| TJX Companies (TJX) | 0.6 | $712k | 5.9k | 120.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $712k | 6.6k | 107.57 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.6 | $701k | 36k | 19.51 | |
| Broadcom (AVGO) | 0.6 | $682k | 2.9k | 231.84 | |
| Gilead Sciences (GILD) | 0.6 | $678k | 7.3k | 92.37 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $641k | 9.0k | 71.43 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $641k | 1.0k | 636.03 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.5 | $627k | 13k | 50.18 | |
| Abbvie (ABBV) | 0.5 | $620k | 3.5k | 177.69 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $614k | 3.3k | 187.47 | |
| Ge Aerospace Com New (GE) | 0.5 | $601k | 3.6k | 166.79 | |
| Merck & Co (MRK) | 0.5 | $591k | 5.9k | 99.48 | |
| Meta Platforms Cl A (META) | 0.5 | $563k | 962.00 | 585.51 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $538k | 3.0k | 178.08 | |
| Bondbloxx Etf Trust Bbb Rated 10 Ye (BBBL) | 0.4 | $526k | 11k | 47.82 | |
| Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) | 0.4 | $521k | 11k | 49.08 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $513k | 3.9k | 131.75 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.4 | $511k | 10k | 49.54 | |
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.4 | $510k | 11k | 48.77 | |
| McDonald's Corporation (MCD) | 0.4 | $476k | 1.6k | 289.89 | |
| Walt Disney Company (DIS) | 0.4 | $465k | 4.2k | 111.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $459k | 783.00 | 586.08 | |
| Broadridge Financial Solutions (BR) | 0.4 | $446k | 2.0k | 226.05 | |
| Amazon (AMZN) | 0.4 | $442k | 2.0k | 219.39 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.4 | $431k | 4.4k | 98.47 | |
| American Express Company (AXP) | 0.4 | $429k | 1.4k | 296.79 | |
| Autodesk (ADSK) | 0.4 | $429k | 1.5k | 295.57 | |
| Tema Etf Trust American Resh (RSHO) | 0.3 | $416k | 11k | 37.30 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $412k | 4.1k | 99.54 | |
| Palo Alto Networks (PANW) | 0.3 | $410k | 2.3k | 181.96 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $403k | 10k | 40.41 | |
| FedEx Corporation (FDX) | 0.3 | $401k | 1.4k | 281.33 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $397k | 5.9k | 67.03 | |
| Coca-Cola Company (KO) | 0.3 | $391k | 6.3k | 62.26 | |
| Skyworks Solutions (SWKS) | 0.3 | $387k | 4.4k | 88.67 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $379k | 720.00 | 526.57 | |
| Netflix (NFLX) | 0.3 | $366k | 411.00 | 891.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $366k | 4.0k | 90.35 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $350k | 3.6k | 97.31 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $333k | 1.1k | 289.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $331k | 464.00 | 712.33 | |
| Abbott Laboratories (ABT) | 0.3 | $310k | 2.7k | 113.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $309k | 4.1k | 75.70 | |
| Fluor Corporation (FLR) | 0.3 | $308k | 6.3k | 49.32 | |
| Global X Fds Internet Of Thng (SNSR) | 0.3 | $307k | 8.8k | 34.90 | |
| Ge Vernova (GEV) | 0.2 | $296k | 900.00 | 328.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $296k | 1.3k | 228.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $294k | 1.2k | 242.13 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $294k | 3.1k | 95.47 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $293k | 2.3k | 128.62 | |
| Tapestry (TPR) | 0.2 | $289k | 4.4k | 65.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $283k | 1.4k | 195.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $282k | 3.1k | 91.25 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $281k | 235.00 | 1194.31 | |
| Tractor Supply Company (TSCO) | 0.2 | $278k | 5.2k | 53.06 | |
| Lululemon Athletica (LULU) | 0.2 | $275k | 719.00 | 382.41 | |
| Sherwin-Williams Company (SHW) | 0.2 | $274k | 807.00 | 339.93 | |
| W.W. Grainger (GWW) | 0.2 | $272k | 258.00 | 1054.05 | |
| UnitedHealth (UNH) | 0.2 | $269k | 531.00 | 505.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $265k | 2.6k | 101.53 | |
| Proshares Tr Ultra Mdcap400 (UMDD) | 0.2 | $261k | 9.9k | 26.51 | |
| Deere & Company (DE) | 0.2 | $259k | 611.00 | 423.70 | |
| Synovus Finl Corp Com New (SNV) | 0.2 | $256k | 5.0k | 51.23 | |
| AmerisourceBergen (COR) | 0.2 | $253k | 1.1k | 224.68 | |
| Honeywell International (HON) | 0.2 | $251k | 1.1k | 225.89 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $248k | 3.2k | 77.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $240k | 2.7k | 87.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $237k | 3.3k | 71.91 | |
| ConocoPhillips (COP) | 0.2 | $236k | 2.4k | 99.17 | |
| Nextera Energy (NEE) | 0.2 | $232k | 3.2k | 71.69 | |
| Trane Technologies SHS (TT) | 0.2 | $230k | 623.00 | 369.35 | |
| Philip Morris International (PM) | 0.2 | $226k | 1.9k | 120.35 | |
| Southern Company (SO) | 0.2 | $222k | 2.7k | 82.32 | |
| 3M Company (MMM) | 0.2 | $216k | 1.7k | 129.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $213k | 520.00 | 410.44 | |
| Altria (MO) | 0.2 | $211k | 4.0k | 52.29 | |
| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.2 | $210k | 7.2k | 29.10 | |
| Anthem (ELV) | 0.2 | $209k | 567.00 | 368.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $207k | 226.00 | 915.65 | |
| Qualcomm (QCOM) | 0.2 | $207k | 1.3k | 153.62 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $203k | 1.6k | 123.53 | |
| PennantPark Investment (PNNT) | 0.1 | $110k | 16k | 7.08 | |
| Horizon Technology Fin (HRZN) | 0.1 | $99k | 11k | 8.99 | |
| Greenbrier Cos Note 2.875% 4/1 | 0.0 | $35k | 29k | 1.22 |
